- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ADVANCE Alliance Investment Suite - Balanced Multi-Blend Fund
+ Add to WatchlistADVMIAG:AU
1.06 AUD -0.00-0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for ADVANCE Alliance Investment Suite - Balanced Multi-Blend Fund (ADVMIAG)
| Year To Date: | +8.93% | 3-Month: | +5.04% | 3-Year: | +8.38% | 52-Week Range: | 0.90 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | +19.06% | 5-Year: | +3.28% | Beta vs AS51: | 0.65 |
Fund Profile & Information for ADVMIAG
ADVANCE Alliance Investment Suite - Balanced Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide moderate to high total returns (before fees and taxes) over the medium term from a combination of growth and income. The Fund invests in ADVANCE sector funds to create a portfolio with a diverse mix of income and growth assets.
| Inception Date: | 04-01-1992 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVMIAG
| NAV | (on 2013-05-21) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-21) 38.42 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVMIAG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 2.14 |
Fees & Expenses for ADVMIAG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.93 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVMIAG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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